We are live on !
Find out more
David Shaw D.E. Shaw & Co
AUM
$210B
Turnover
26.1%
1-Year Est. Return
57.28%
David Shaw founded D. E. Shaw & Co., a pioneering quantitative investment firm that helped define systematic trading at scale. With a background in computer science, Shaw built teams that applied advanced computation to markets across equities, derivatives, and other assets. The firm remains one of the most important quant platforms in global finance, even as Shaw’s own public role has shifted over time.
This Fund
S&P 500
This Quarter Est. Return
+28.4%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$210B
AUM Growth
+$43.9B
(+26%)
Cap. Flow
+$8.31B
Cap. Flow % of AUM
Cap. Flow %
3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
5,360
New
872
Increased
1,718
Reduced
1,611
Closed
527
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.6B |
| 2 |
Amazon
AMZN
|
+$1.56B |
| 3 |
NVIDIA
NVDA
|
+$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
+$924M |
| 5 |
SpaceX
SPCX
|
+$907M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.17B |
| 2 |
Broadcom
AVGO
|
+$1.53B |
| 3 |
Microsoft
MSFT
|
+$1.05B |
| 4 |
TSMC
TSM
|
+$928M |
| 5 |
Texas Instruments
TXN
|
+$904M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.7% |
| 2 | Technology | 18.77% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
CALL
Hims & Hers Health
HIMS
$6.47B
| $150M | 0.07% |
4,319,800
+3,552,300
| +463% | +$95.4M |
2024 Q2
8 quarters
|
|
277
Occidental Petroleum
OXY
$64.1B
| $149M | 0.07% |
3,076,764
+2,759,772
| +871% | +$157M |
2025 Q4
2 quarters
|
|
278
Riot Platforms
RIOT
$4.7B
| $149M | 0.07% |
5,455,200
| – | – |
2024 Q4
6 quarters
|
|
279
Centuri Holdings
CTRI
$1.95B
| $149M | 0.07% |
4,935,944
+221,194
| +5% | +$7.14M |
2025 Q2
4 quarters
|
|
280
BJs Wholesale Club
BJ
$13.4B
| $149M | 0.07% |
1,709,852
+1,125,601
| +193% | +$103M |
2021 Q4
18 quarters
|
|
281
CALL
Visa
V
$766B
| $148M | 0.07% |
432,600
-36,000
| -8% | -$11.6M |
2021 Q2
20 quarters
|
|
282
Axsome Therapeutics
AXSM
$7.6B
| $148M | 0.07% |
604,753
+1,288
| +0.2% | +$279K |
2023 Q4
10 quarters
|
|
283
Liberty Live Group Series C
LLYVK
$9.2B
| $147M | 0.07% |
1,392,187
+81,090
| +6% | +$7.91M |
2023 Q3
11 quarters
|
|
284
Aramark
ARMK
$13.9B
| $146M | 0.07% |
2,570,894
+851,543
| +50% | +$42M |
2025 Q1
5 quarters
|
|
285
Kenvue
KVUE
$37.6B
| $146M | 0.07% |
7,616,358
-18,665,787
| -71% | -$329M |
2025 Q1
5 quarters
|
|
286
Trade Desk
TTD
$6.15B
| $146M | 0.07% |
8,048,898
+3,269,527
| +68% | +$69.4M |
2018 Q2
32 quarters
|
|
287
PUT
CoreWeave
CRWV
$29.9B
| $145M | 0.07% |
1,454,500
-921,900
| -39% | -$100M |
2025 Q4
2 quarters
|
|
288
PUT
Target
TGT
$69.4B
| $145M | 0.07% |
1,106,400
-49,400
| -4% | -$6.28M |
2016 Q2
40 quarters
|
|
289
Cleveland-Cliffs
CLF
$7.93B
| $144M | 0.07% |
15,385,109
+2,659,204
| +21% | +$29.2M |
2013 Q2
52 quarters
|
|
290
Marathon Digital Holdings
MARA
$2.71B
| $144M | 0.07% |
10,376,069
+9,057,890
| +687% | +$113M |
2025 Q3
3 quarters
|
|
291
Amer Sports
AS
$16.4B
| $144M | 0.07% |
4,243,066
-1,691,545
| -29% | -$59.3M |
2024 Q4
6 quarters
|
|
292
IonQ
IONQ
$12.7B
| $143M | 0.07% |
2,690,977
+789,594
| +42% | +$40M |
2024 Q4
6 quarters
|
|
293
Ametek
AME
$55B
| $143M | 0.07% |
591,116
-299,138
| -34% | -$68.9M |
2015 Q1
45 quarters
|
|
294
CVS Health
CVS
$120B
| $143M | 0.07% |
1,382,037
-235,485
| -15% | -$21M |
2014 Q2
48 quarters
|
|
295
DaVita
DVA
$11.7B
| $143M | 0.07% |
640,827
+136,188
| +27% | +$24.7M |
2013 Q2
52 quarters
|
|
296
C.H. Robinson
CHRW
$16.3B
| $141M | 0.07% |
751,270
-566,385
| -43% | -$101M |
2018 Q1
33 quarters
|
|
297
CALL
Strategy Inc
MSTR
$61.8B
| $141M | 0.07% |
1,622,700
+323,000
| +25% | +$46.9M |
2025 Q2
4 quarters
|
|
298
Onto Innovation
ONTO
$9.8B
| $141M | 0.07% |
371,752
-350,826
| -49% | -$99.3M |
2022 Q2
16 quarters
|
|
299
PUT
Salesforce
CRM
$205B
| $141M | 0.07% |
897,700
+147,800
| +20% | +$26M |
2017 Q2
36 quarters
|
|
300
Marsh
MRSH
$94.2B
| $140M | 0.07% |
839,616
-889,934
| -51% | -$149M |
2021 Q4
18 quarters
|
|
Similar funds
David Shaw's Q2 2026 Portfolio in Review
As of Q2 2026, David Shaw held 5,360 positions worth $210B, up 26% from $166B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
David Shaw deployed $8.31B of net new capital in Q2 2026, opening 872 new positions and adding to 1,718 existing holdings. Its largest new stake was SpaceX: 5,340,000 shares worth $912M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $2.17B trimmed.
- David Shaw's largest Q2 2026 buy was SpaceX: 5,340,000 shares worth $912M.
- David Shaw added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $9.6B increase.
- David Shaw's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.17B.
- David Shaw fully exited Automatic Data Processing in Q2 2026, selling an estimated $241M.
- David Shaw's ten largest holdings make up 15% of its $210B portfolio in Q2 2026.
- David Shaw opened 872 new positions and closed 527 in Q2 2026.
- David Shaw's portfolio value rose 26% quarter-over-quarter to $210B.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.